UTI Aggressive Hybrid Fund (G) | Hybrid: Aggressive | Growth | 3.7692 | 9.2530 | - | 1.87 | - | V Srivatsa |
UTI Aggressive Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 4.4414 | 9.2530 | - | 1.23 | - | V Srivatsa |
UTI Aggressive Hybrid Fund IDCW | Hybrid: Aggressive | Dividend | 3.7692 | 9.2530 | - | 1.87 | - | V Srivatsa |
UTI Aggressive Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | 4.4414 | 9.2530 | - | 1.23 | - | V Srivatsa |
UTI Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 7.0228 | 1.2160 | - | 0.76 | - | Sharwan Kumar Goyal |
UTI Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 7.5309 | 1.2160 | - | 0.28 | - | Sharwan Kumar Goyal |
UTI Arbitrage Fund IDCW | Hybrid: Arbitrage | Dividend | 7.0228 | 1.2160 | - | 0.76 | - | Sharwan Kumar Goyal |
UTI Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 7.5309 | 1.2160 | - | 0.28 | - | Sharwan Kumar Goyal |
UTI Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 7.6439 | 9.5190 | - | 0.52 | - | Sachin Trivedi |
UTI Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 7.6439 | 9.5190 | - | 0.52 | - | Sachin Trivedi |
UTI Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 6.2342 | 9.5000 | - | 1.90 | - | Sachin Trivedi |
UTI Balanced Advantage Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | 6.2342 | 9.5000 | - | 1.90 | - | Sachin Trivedi |
UTI Bank ETF (G) | Equity: Index | Growth | 7.6696 | - | - | 0.17 | - | Sharwan Kumar Goyal |
UTI Banking & PSU Fund (G) Direct | Debt: Banking and PSU | Growth | 9.0837 | 0.8930 | - | 0.33 | - | Anurag Mittal |
UTI Banking & PSU Fund (HY) IDCW Direct Payout | Debt: Banking and PSU | Dividend | 9.0837 | 0.8930 | - | 0.33 | - | Anurag Mittal |
UTI Banking & PSU Fund Flexi IDCW Direct | Debt: Banking and PSU | Dividend | 9.0837 | 0.8930 | - | 0.33 | - | Anurag Mittal |
UTI Banking & PSU Fund IDCW Direct | Debt: Banking and PSU | Dividend | 9.0837 | 0.8930 | - | 0.33 | - | Anurag Mittal |
UTI Banking & PSU Fund Reg (A) IDCW | Debt: Banking and PSU | Dividend | 8.8742 | 0.8740 | - | 0.54 | - | Anurag Mittal |
UTI Banking & PSU Fund Reg (F) IDCW Payout | Debt: Banking and PSU | Dividend | 8.8742 | 0.8740 | - | 0.54 | - | Anurag Mittal |
UTI Banking & PSU Fund Reg (G) | Debt: Banking and PSU | Growth | 8.8742 | 0.8740 | - | 0.54 | - | Anurag Mittal |
UTI Banking & PSU Fund Reg (HY) IDCW | Debt: Banking and PSU | Dividend | 8.8742 | 0.8740 | - | 0.54 | - | Anurag Mittal |
UTI Banking & PSU Fund Reg (M) IDCW | Debt: Banking and PSU | Dividend | 8.8742 | 0.8740 | - | 0.54 | - | Anurag Mittal |
UTI Banking & PSU Fund Reg (M) IDCW Payout | Debt: Banking and PSU | Dividend | 8.8742 | 0.8740 | - | 0.54 | - | Anurag Mittal |
UTI Banking & PSU Fund Reg Flexi IDCW | Debt: Banking and PSU | Dividend | 8.8742 | 0.8740 | - | 0.54 | - | Anurag Mittal |
UTI Banking & PSU Fund Reg IDCW | Debt: Banking and PSU | Dividend | 8.8742 | 0.8740 | - | 0.54 | - | Anurag Mittal |
UTI Banking & PSU Fund Reg IDCW Payout | Debt: Banking and PSU | Dividend | 8.8742 | 0.8740 | - | 0.54 | - | Anurag Mittal |
UTI Banking and Financial Services Fund (G) | Equity: Sectoral | Growth | 10.7823 | 15.4280 | - | 2.16 | - | Amit Kumar Premchandani |
UTI Banking and Financial Services Fund (G) Direct | Equity: Sectoral | Growth | 11.9132 | 15.4280 | - | 1.14 | - | Amit Kumar Premchandani |
UTI Banking and Financial Services Fund IDCW | Equity: Sectoral | Dividend | 10.7823 | 15.4280 | - | 2.16 | - | Amit Kumar Premchandani |
UTI Banking and Financial Services Fund IDCW Direct | Equity: Sectoral | Dividend | 11.9132 | 15.4280 | - | 1.14 | - | Amit Kumar Premchandani |
UTI Banking and Financial Services Fund IDCW Payout | Equity: Sectoral | Dividend | 10.7823 | 15.4280 | - | 2.16 | - | Amit Kumar Premchandani |
UTI Childrens Equity Fund (G) | Solution: Children Equity | Growth | -1.1477 | 20.7670 | - | 2.24 | - | Sachin Trivedi |
UTI Childrens Equity Fund (G) Direct | Solution: Children Equity | Growth | -0.0893 | 14.2120 | - | 1.17 | - | Sachin Trivedi |
UTI Childrens Equity Fund Direct | Solution: Children Equity | Growth | -0.0893 | 14.2120 | - | 1.17 | - | Sachin Trivedi |
UTI Childrens Equity Fund IDCW | Solution: Children Equity | Dividend | -1.1477 | 20.7670 | - | 2.24 | - | Sachin Trivedi |
UTI Childrens Equity Fund IDCW Direct | Solution: Children Equity | Dividend | -0.0893 | 14.2120 | - | 1.17 | - | Sachin Trivedi |
UTI Childrens Equity Fund Scholarship | Solution: Children Equity | Growth | -1.1477 | 20.7670 | - | 2.24 | - | Sachin Trivedi |
UTI Childrens Hybrid Fund (G) | Solution: Children Debt | Growth | 5.0823 | 7.4670 | - | 1.73 | - | Sachin Trivedi |
UTI Childrens Hybrid Fund (G) Direct | Solution: Children Debt | Growth | 5.2948 | 7.4670 | - | 1.52 | - | Sachin Trivedi |
UTI Childrens Hybrid Fund Plan Scholarship IDCW | Solution: Children Debt | Dividend | 5.0823 | 7.4670 | - | 1.73 | - | Sachin Trivedi |
UTI Childrens Hybrid Fund Scholarship Direct | Solution: Children Debt | Dividend | 5.0823 | 7.4670 | - | 1.73 | - | Sachin Trivedi |
UTI Conservative Hybrid Fund (F) IDCW Payout | Hybrid: Conservative | Dividend | 7.2896 | 5.1110 | - | 1.82 | - | Jaydeep Bhowal |
UTI Conservative Hybrid Fund (F) IDCW Sweep | Hybrid: Conservative | Dividend | 7.2896 | 5.1110 | - | 1.82 | - | Jaydeep Bhowal |
UTI Conservative Hybrid Fund (G) | Hybrid: Conservative | Growth | 7.2896 | 5.1110 | - | 1.82 | - | Jaydeep Bhowal |
UTI Conservative Hybrid Fund (G) Direct | Hybrid: Conservative | Growth | 7.9702 | 5.1110 | - | 1.19 | - | Jaydeep Bhowal |
UTI Conservative Hybrid Fund (M) IDCW | Hybrid: Conservative | Dividend | 7.2896 | 5.1110 | - | 1.82 | - | Jaydeep Bhowal |
UTI Conservative Hybrid Fund (M) IDCW Direct | Hybrid: Conservative | Dividend | 7.9702 | 5.1110 | - | 1.19 | - | Jaydeep Bhowal |
UTI Conservative Hybrid Fund (M) IDCW Sweep | Hybrid: Conservative | Dividend | 7.2896 | 5.1110 | - | 1.82 | - | Jaydeep Bhowal |
UTI Conservative Hybrid Fund (M) Payment | Hybrid: Conservative | Dividend | 7.2896 | 5.1110 | - | 1.82 | - | Jaydeep Bhowal |
UTI Conservative Hybrid Fund (M) Payment Direct | Hybrid: Conservative | Dividend | 7.9702 | 5.1110 | - | 1.19 | - | Jaydeep Bhowal |
UTI Conservative Hybrid Fund (M) Payment Sweep | Hybrid: Conservative | Dividend | 7.2896 | 5.1110 | - | 1.82 | - | Jaydeep Bhowal |
UTI Conservative Hybrid Fund Flexi IDCW | Hybrid: Conservative | Dividend | 7.2896 | 5.1110 | - | 1.82 | - | Jaydeep Bhowal |
UTI Conservative Hybrid Fund Flexi IDCW Direct | Hybrid: Conservative | Dividend | 7.9702 | 5.1110 | - | 1.19 | - | Jaydeep Bhowal |
UTI Corporate Bond Fund (A) IDCW | Debt: Corporate Bond | Dividend | 9.3656 | 1.1210 | - | 0.57 | - | Anurag Mittal |
UTI Corporate Bond Fund (A) IDCW Direct | Debt: Corporate Bond | Dividend | 9.6856 | 1.1210 | - | 0.28 | - | Anurag Mittal |
UTI Corporate Bond Fund (G) | Debt: Corporate Bond | Growth | 9.3656 | 1.1210 | - | 0.57 | - | Anurag Mittal |
UTI Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 9.6856 | 1.1210 | - | 0.28 | - | Anurag Mittal |
UTI Corporate Bond Fund (HY) IDCW | Debt: Corporate Bond | Dividend | 9.3656 | 1.1210 | - | 0.57 | - | Anurag Mittal |
UTI Corporate Bond Fund (HY) IDCW Direct | Debt: Corporate Bond | Dividend | 9.6856 | 1.1210 | - | 0.28 | - | Anurag Mittal |
UTI Corporate Bond Fund (Q) IDCW | Debt: Corporate Bond | Dividend | 9.3656 | 1.1210 | - | 0.57 | - | Anurag Mittal |
UTI Corporate Bond Fund (Q) IDCW Direct | Debt: Corporate Bond | Dividend | 9.6856 | 1.1210 | - | 0.28 | - | Anurag Mittal |
UTI Corporate Bond Fund Flexi IDCW | Debt: Corporate Bond | Dividend | 9.3656 | 1.1210 | - | 0.57 | - | Anurag Mittal |
UTI Corporate Bond Fund Flexi IDCW Direct | Debt: Corporate Bond | Dividend | 9.6856 | 1.1210 | - | 0.28 | - | Anurag Mittal |
UTI Corporate Bond Fund IDCW | Debt: Corporate Bond | Dividend | 9.3656 | 1.1210 | - | 0.57 | - | Anurag Mittal |
UTI Corporate Bond Fund IDCW Direct | Debt: Corporate Bond | Dividend | 9.6856 | 1.1210 | - | 0.28 | - | Anurag Mittal |
UTI CPO Scheme Sr IX Plan I (G) | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI CPO Scheme Sr IX Plan I (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI CPO Scheme Sr IX Plan I IDCW | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI CPO Scheme Sr IX Plan I IDCW Direct | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI CPO Scheme Sr IX Plan II (G) | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI CPO Scheme Sr IX Plan II (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI CPO Scheme Sr IX Plan II IDCW | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI CPO Scheme Sr IX Plan II IDCW Direct | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI CPO Scheme Sr IX Plan III (G) | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI CPO Scheme Sr IX Plan III (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI CPO Scheme Sr IX Plan III IDCW | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI CPO Scheme Sr IX Plan III IDCW Direct | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI CPO Scheme Sr VIII Plan 2 (G) | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI CPO Scheme Sr VIII Plan 2 (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI CPO Scheme Sr VIII Plan 2 IDCW | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI CPO Scheme Sr VIII Plan 2 IDCW Direct | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI CPO Scheme Sr VIII Plan 4 (G) | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI CPO Scheme Sr VIII Plan 4 (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI CPO Scheme Sr VIII Plan 4 IDCW | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI CPO Scheme Sr VIII Plan 4 IDCW Direct | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI CPO Scheme Sr X Plan I (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
UTI CPO Scheme Sr X Plan I IDCW Direct | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
UTI CPO Scheme Sr X Plan II (G) | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI CPO Scheme Sr X Plan II (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI CPO Scheme Sr X Plan II IDCW | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI CPO Scheme Sr X Plan II IDCW Direct | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI Credit Risk Fund (A) IDCW | Debt: Credit Risk | Dividend | 8.8871 | 0.9120 | - | 1.65 | - | Sunil Madhukar Patil |
UTI Credit Risk Fund (A) IDCW Direct | Debt: Credit Risk | Dividend | 9.5488 | 0.9310 | - | 1.00 | - | Sunil Madhukar Patil |
UTI Credit Risk Fund (G) | Debt: Credit Risk | Growth | 8.8871 | 0.9120 | - | 1.65 | - | Sunil Madhukar Patil |
UTI Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 9.5488 | 0.9310 | - | 1.00 | - | Sunil Madhukar Patil |
UTI Credit Risk Fund (HY) IDCW | Debt: Credit Risk | Dividend | 8.8871 | 0.9120 | - | 1.65 | - | Sunil Madhukar Patil |
UTI Credit Risk Fund (HY) IDCW Direct | Debt: Credit Risk | Dividend | 9.5488 | 0.9310 | - | 1.00 | - | Sunil Madhukar Patil |
UTI Credit Risk Fund (M) IDCW | Debt: Credit Risk | Dividend | 8.8871 | 0.9120 | - | 1.65 | - | Sunil Madhukar Patil |
UTI Credit Risk Fund (M) IDCW Direct | Debt: Credit Risk | Dividend | 9.5488 | 0.9310 | - | 1.00 | - | Sunil Madhukar Patil |
UTI Credit Risk Fund (Q) IDCW | Debt: Credit Risk | Dividend | 8.8871 | 0.9120 | - | 1.65 | - | Sunil Madhukar Patil |
UTI Credit Risk Fund (Q) IDCW Direct | Debt: Credit Risk | Dividend | 9.5488 | 0.9310 | - | 1.00 | - | Sunil Madhukar Patil |
UTI Credit Risk Fund Flexi IDCW | Debt: Credit Risk | Dividend | 8.8871 | 0.9120 | - | 1.65 | - | Sunil Madhukar Patil |
UTI Credit Risk Fund Flexi IDCW Direct | Debt: Credit Risk | Dividend | 9.5488 | 0.9310 | - | 1.00 | - | Sunil Madhukar Patil |
UTI Credit Risk Fund Segregated Portfolio 3 (A) IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 3 (A) IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 3 (G) | Debt: Credit Risk | Growth | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 3 (G) Direct | Debt: Credit Risk | Growth | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 3 (HY) IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 3 (HY) IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 3 (M) IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 3 (M) IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 3 (Q) IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 3 (Q) IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 3 Flexi IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 3 Flexi IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 4 (A) IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 4 (A) IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 4 (G) | Debt: Credit Risk | Growth | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 4 (G) Direct | Debt: Credit Risk | Growth | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 4 (HY) IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 4 (HY) IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 4 (M) IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 4 (M) IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 4 (Q) IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 4 (Q) IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 4 Flexi IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 4 Flexi IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI CRISIL SDL Maturity April 2033 Index Fund (G) Direct | Debt: Long Duration | Growth | 10.1007 | 2.1660 | - | 0.16 | - | Sunil Madhukar Patil |
UTI CRISIL SDL Maturity April 2033 Index Fund Reg (G) | Debt: Long Duration | Growth | 9.83 | 2.1660 | - | 0.41 | - | Sunil Madhukar Patil |
UTI CRISIL SDL Maturity June 2027 Index Fund (G) Direct | Debt: Long Duration | Growth | 9.0181 | 0.9690 | - | 0.17 | - | Sunil Madhukar Patil |
UTI CRISIL SDL Maturity June 2027 Index Fund Reg (G) | Debt: Long Duration | Growth | 8.7699 | 0.9690 | - | 0.40 | - | Sunil Madhukar Patil |
UTI Dividend Yield Plan (G) | Equity: Dividend Yield | Growth | 0.2801 | 11.9510 | - | 2.00 | - | Amit Kumar Premchandani |
UTI Dividend Yield Plan (G) Direct | Equity: Dividend Yield | Growth | 0.8877 | 11.9510 | - | 1.40 | - | Amit Kumar Premchandani |
UTI Dividend Yield Plan IDCW | Equity: Dividend Yield | Dividend | 0.2801 | 11.9510 | - | 2.00 | - | Amit Kumar Premchandani |
UTI Dividend Yield Plan IDCW Direct | Equity: Dividend Yield | Dividend | 0.8877 | 11.9510 | - | 1.40 | - | Amit Kumar Premchandani |
UTI Dual Advantage FTF Sr II I (1998 Days) (D | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI Dual Advantage FTF Sr II I (1998 Days) (G) | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI Dual Advantage FTF Sr II I (1998 Days) (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI Dual Advantage FTF Sr II I (1998 Days) IDCW Direct | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI Dual Advantage FTF Sr II II (1997 Days) (G) | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI Dual Advantage FTF Sr II II (1997 Days) (G) Direct | Hybrid: Conservative | Growth | - | - | | 0.00 | - | Sunil Patil |
UTI Dual Advantage FTF Sr II II (1997 Days) IDCW | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI Dual Advantage FTF Sr II II (1997 Days) IDCW Direct | Hybrid: Conservative | Dividend | - | - | | 0.00 | - | Sunil Patil |
UTI Dual Advantage FTF Sr II III (1998 Days) (G) | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI Dual Advantage FTF Sr II III (1998 Days) (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI Dual Advantage FTF Sr II III (1998 Days) IDCW | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI Dual Advantage FTF Sr II III (1998 Days) IDCW Direct | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI Dual Advantage FTF Sr II IV (1997 Days) (G) | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI Dual Advantage FTF Sr II IV (1997 Days) (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI Dual Advantage FTF Sr II IV (1997 Days) IDCW | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI Dual Advantage FTF Sr II IV (1997 Days) IDCW Direct | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI Dual Advantage FTF Sr II V (1997 Days) (G) | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI Dual Advantage FTF Sr II V (1997 Days) (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI Dual Advantage FTF Sr II V (1997 Days) IDCW | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI Dual Advantage FTF Sr II V (1997 Days) IDCW Direct | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI Dual Advantage FTF Sr III I (1998 Days) (G) | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI Dual Advantage FTF Sr III I (1998 Days) (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI Dual Advantage FTF Sr III I (1998 Days) IDCW | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI Dual Advantage FTF Sr III I (1998 Days) IDCW Direct | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI Dual Advantage FTF Sr IV IV (1997 Days) (G) | Hybrid: Conservative | Growth | - | 0.0000 | | 1.09 | - | Sunil Patil |
UTI Dual Advantage FTF Sr IV IV (1997 Days) (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | | 0.62 | - | Sunil Patil |
UTI Dual Advantage FTF Sr IV IV (1997 Days) IDCW | Hybrid: Conservative | Dividend | - | 0.0000 | | 1.09 | - | Sunil Patil |
UTI Dual Advantage FTF Sr IV IV (1997 Days) IDCW Direct | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.62 | - | Sunil Patil |
UTI Dynamic Bond Fund (A) IDCW | Debt: Dynamic Bond | Dividend | 9.0814 | 2.0520 | - | 1.54 | - | Pankaj Pathak |
UTI Dynamic Bond Fund (F) IDCW | Debt: Dynamic Bond | Dividend | 9.0814 | 2.0520 | - | 1.54 | - | Pankaj Pathak |
UTI Dynamic Bond Fund (G) | Debt: Dynamic Bond | Growth | 9.0814 | 2.0520 | - | 1.54 | - | Pankaj Pathak |
UTI Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 10.0092 | 2.0520 | - | 0.69 | - | Pankaj Pathak |
UTI Dynamic Bond Fund (HY) IDCW | Debt: Dynamic Bond | Dividend | 9.0814 | 2.0520 | - | 1.54 | - | Pankaj Pathak |
UTI Dynamic Bond Fund Flexi IDCW | Debt: Dynamic Bond | Dividend | 9.0814 | 2.0520 | - | 1.54 | - | Pankaj Pathak |
UTI Dynamic Bond Fund Flexi IDCW Direct | Debt: Dynamic Bond | Dividend | 10.0092 | 2.0520 | - | 0.69 | - | Pankaj Pathak |
UTI Dynamic Bond Fund IDCW | Debt: Dynamic Bond | Dividend | 9.0814 | 2.0520 | - | 1.54 | - | Pankaj Pathak |
UTI Dynamic Bond Fund IDCW Direct | Debt: Dynamic Bond | Dividend | 10.0092 | 2.0520 | - | 0.69 | - | Pankaj Pathak |
UTI Dynamic Bond Fund IDCW Payout | Debt: Dynamic Bond | Dividend | 9.0814 | 2.0520 | - | 1.54 | - | Pankaj Pathak |
UTI ELSS Tax Saver Fund (G) | Equity: ELSS | Growth | -0.8476 | 13.1860 | - | 1.88 | - | Amit Kumar Premchandani |
UTI ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 0.1243 | 13.1860 | - | 0.89 | - | Amit Kumar Premchandani |
UTI ELSS Tax Saver Fund IDCW | Equity: ELSS | Dividend | -0.8476 | 13.1860 | - | 1.88 | - | Amit Kumar Premchandani |
UTI ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 0.1243 | 13.1860 | - | 0.89 | - | Amit Kumar Premchandani |
UTI ELSS Tax Saver Fund IDCW Payout | Equity: ELSS | Dividend | -0.8476 | 13.1860 | - | 1.88 | - | Amit Kumar Premchandani |
UTI Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 5.9871 | 11.4950 | - | 0.69 | - | Sunil Madhukar Patil |
UTI Equity Savings Fund (M) IDCW Direct | Hybrid: Equity Savings | Dividend | 5.9871 | 11.4950 | - | 0.69 | - | Sunil Madhukar Patil |
UTI Equity Savings Fund (Q) IDCW Direct | Hybrid: Equity Savings | Dividend | 5.9871 | 11.4950 | - | 0.69 | - | Sunil Madhukar Patil |
UTI Equity Savings Fund IDCW Direct | Hybrid: Equity Savings | Dividend | 5.9871 | 11.4950 | - | 0.69 | - | Sunil Madhukar Patil |
UTI Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | 4.9283 | 11.4950 | - | 1.64 | - | Sunil Madhukar Patil |
UTI Equity Savings Fund Reg (M) IDCW | Hybrid: Equity Savings | Dividend | 4.9283 | 11.4950 | - | 1.64 | - | Sunil Madhukar Patil |
UTI Equity Savings Fund Reg (Q) IDCW | Hybrid: Equity Savings | Dividend | 4.9283 | 11.4950 | - | 1.64 | - | Sunil Madhukar Patil |
UTI Equity Savings Fund Reg IDCW | Hybrid: Equity Savings | Dividend | 4.9283 | 11.4950 | - | 1.64 | - | Sunil Madhukar Patil |
UTI Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 5.6902 | 11.7230 | - | 0.99 | - | Ajay Tyagi |
UTI Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 5.6902 | 11.7230 | - | 0.99 | - | Ajay Tyagi |
UTI Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 5.0293 | 11.7040 | - | 1.65 | - | Ajay Tyagi |
UTI Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 5.0293 | 11.7040 | - | 1.65 | - | Ajay Tyagi |
UTI Floater Fund (A) IDCW | Debt: Floater | Dividend | 7.8259 | 0.5510 | - | 0.83 | - | Pankaj Pathak |
UTI Floater Fund (A) IDCW Direct | Debt: Floater | Dividend | 8.2509 | 0.5510 | - | 0.42 | - | Pankaj Pathak |
UTI Floater Fund (G) | Debt: Floater | Growth | 7.8259 | 0.5510 | - | 0.83 | - | Pankaj Pathak |
UTI Floater Fund (G) Direct | Debt: Floater | Growth | 8.2509 | 0.5510 | - | 0.42 | - | Pankaj Pathak |
UTI Floater Fund (HY) IDCW | Debt: Floater | Dividend | 7.8259 | 0.5510 | - | 0.83 | - | Pankaj Pathak |
UTI Floater Fund (HY) IDCW Direct | Debt: Floater | Dividend | 8.2509 | 0.5510 | - | 0.42 | - | Pankaj Pathak |
UTI Floater Fund (Q) IDCW | Debt: Floater | Dividend | 7.8259 | 0.5510 | - | 0.83 | - | Pankaj Pathak |
UTI Floater Fund (Q) IDCW Direct | Debt: Floater | Dividend | 8.2509 | 0.5510 | - | 0.42 | - | Pankaj Pathak |
UTI Floater Fund Flexi IDCW | Debt: Floater | Dividend | 7.8259 | 0.5510 | - | 0.83 | - | Pankaj Pathak |
UTI Floater Fund Flexi IDCW Direct | Debt: Floater | Dividend | 8.2509 | 0.5510 | - | 0.42 | - | Pankaj Pathak |
UTI Focused Fund (G) | Equity: Focused | Growth | -1.5291 | - | - | 1.96 | - | Vishal Chopda |
UTI Focused Fund (G) Direct | Equity: Focused | Growth | -0.2451 | - | - | 0.67 | - | Vishal Chopda |
UTI Focused Fund IDCW Payout | Equity: Focused | Dividend | -1.5291 | - | - | 1.96 | - | Vishal Chopda |
UTI Focused Fund IDCW Payout Direct | Equity: Focused | Dividend | -0.2451 | - | - | 0.67 | - | Vishal Chopda |
UTI Focussed Equity Fund Sr 6 (G) | Equity: Large Cap | Growth | - | - | | 0.00 | - | Sachin Trivedi |
UTI Focussed Equity Fund Sr 6 (G) Direct | Equity: Large Cap | Growth | - | - | | 0.00 | - | Sachin Trivedi |
UTI Focussed Equity Fund Sr 6 IDCW | Equity: Large Cap | Dividend | - | - | | 0.00 | - | Sachin Trivedi |
UTI Focussed Equity Fund Sr 6 IDCW Direct | Equity: Large Cap | Dividend | - | - | | 0.00 | - | Sachin Trivedi |
UTI Gilt Fund (G) | Debt: Gilt Fund | Growth | 8.6464 | 2.9830 | - | 0.92 | - | Pankaj Pathak |
UTI Gilt Fund (G) Direct | Debt: Gilt Fund | Growth | 8.9329 | 2.9830 | - | 0.66 | - | Pankaj Pathak |
UTI Gilt Fund IDCW | Debt: Gilt Fund | Dividend | 8.6464 | 2.9830 | - | 0.92 | - | Pankaj Pathak |
UTI Gilt Fund IDCW Direct | Debt: Gilt Fund | Dividend | 8.9329 | 2.9830 | - | 0.66 | - | Pankaj Pathak |
UTI Gilt Fund with 10 year Constant Duration (A) IDCW Direct | Debt: Gilt Fund 10 yr duration | Dividend | 10.6046 | 2.6410 | - | 0.22 | - | Jaydeep Bhowal |
UTI Gilt Fund with 10 year Constant Duration (F) IDCW Direct | Debt: Gilt Fund 10 yr duration | Dividend | 10.6046 | 2.6410 | - | 0.22 | - | Jaydeep Bhowal |
UTI Gilt Fund with 10 year Constant Duration (G) Direct | Debt: Gilt Fund 10 yr duration | Growth | 10.6046 | 2.6410 | - | 0.22 | - | Jaydeep Bhowal |
UTI Gilt Fund with 10 year Constant Duration (HY) IDCW Direct | Debt: Gilt Fund 10 yr duration | Dividend | 10.6046 | 2.6410 | - | 0.22 | - | Jaydeep Bhowal |
UTI Gilt Fund with 10 year Constant Duration (Q) IDCW Direct | Debt: Gilt Fund 10 yr duration | Dividend | 10.6046 | 2.6410 | - | 0.22 | - | Jaydeep Bhowal |
UTI Gilt Fund with 10 year Constant Duration Reg (A) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 10.0824 | 2.6220 | - | 0.69 | - | Jaydeep Bhowal |
UTI Gilt Fund with 10 year Constant Duration Reg (F) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 10.0824 | 2.6220 | - | 0.69 | - | Jaydeep Bhowal |
UTI Gilt Fund with 10 year Constant Duration Reg (G) | Debt: Gilt Fund 10 yr duration | Growth | 10.0824 | 2.6220 | - | 0.69 | - | Jaydeep Bhowal |
UTI Gilt Fund with 10 year Constant Duration Reg (HY) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 10.0824 | 2.6220 | - | 0.69 | - | Jaydeep Bhowal |
UTI Gilt Fund with 10 year Constant Duration Reg (Q) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 10.0824 | 2.6220 | - | 0.69 | - | Jaydeep Bhowal |
UTI Gold E T F FoF (G) Direct | Gold: Gold Funds | Growth | 30.3424 | - | - | 0.18 | - | Sharwan Kumar Goyal |
UTI Gold E T F FoF Reg (G) | Gold: Gold Funds | Growth | 29.8532 | - | - | 0.56 | - | Sharwan Kumar Goyal |
UTI Gold ETF (G) | Gold: Gold Funds | Growth | 30.2926 | 14.6110 | - | 0.48 | - | Sharwan Kumar Goyal |
UTI Gold ETF IDCW | Gold: Gold Funds | Dividend | 30.2926 | 14.6110 | - | 0.48 | - | Sharwan Kumar Goyal |
UTI Healthcare Fund (G) | Equity: Sectoral | Growth | 18.5 | 16.9290 | - | 2.26 | - | Kamal Gada |
UTI Healthcare Fund (G) Direct | Equity: Sectoral | Growth | 19.6919 | 16.9290 | - | 1.27 | - | Kamal Gada |
UTI Healthcare Fund IDCW | Equity: Sectoral | Dividend | 18.5 | 16.9290 | - | 2.26 | - | Kamal Gada |
UTI Healthcare Fund IDCW Direct | Equity: Sectoral | Dividend | 19.6919 | 16.9290 | - | 1.27 | - | Kamal Gada |
UTI Income Plus Arbitrage Active FoF (G) | Others: FoFs Domestic | Growth | 0 | - | - | 0.50 | - | Anurag Mittal |
UTI Income Plus Arbitrage Active FoF (G) Direct | Others: FoFs Domestic | Growth | 0 | - | - | 0.05 | - | Anurag Mittal |
UTI India Consumer Fund (G) | Equity: Thematic | Growth | -2.5903 | 12.3880 | - | 2.44 | - | Vicky Punjabi |
UTI India Consumer Fund (G) Direct | Equity: Thematic | Growth | -1.7 | 12.3880 | - | 1.54 | - | Vicky Punjabi |
UTI India Consumer Fund IDCW | Equity: Thematic | Dividend | -2.5903 | 12.3880 | - | 2.44 | - | Vicky Punjabi |
UTI India Consumer Fund IDCW Direct | Equity: Thematic | Dividend | -1.7 | 12.3880 | - | 1.54 | - | Vicky Punjabi |
UTI Infrastructure Fund (G) | Equity: Sectoral | Growth | -3.7965 | 15.3140 | - | 2.18 | - | Deepesh Agarwal |
UTI Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | -3.4504 | 15.3330 | - | 1.84 | - | Deepesh Agarwal |
UTI Infrastructure Fund IDCW | Equity: Sectoral | Dividend | -3.7965 | 15.3140 | - | 2.18 | - | Deepesh Agarwal |
UTI Infrastructure Fund IDCW Direct | Equity: Sectoral | Dividend | -3.4504 | 15.3330 | - | 1.84 | - | Deepesh Agarwal |
UTI Innovation Fund (G) Direct | Equity: Thematic | Growth | -2.7614 | - | - | 0.85 | - | Ankit Agarwal |
UTI Innovation Fund IDCW Direct | Equity: Thematic | Dividend | -2.7614 | - | - | 0.85 | - | Ankit Agarwal |
UTI Innovation Fund Reg (G) | Equity: Thematic | Growth | -4.1379 | - | - | 2.28 | - | Ankit Agarwal |
UTI Innovation Fund Reg IDCW | Equity: Thematic | Dividend | -4.1379 | - | - | 2.28 | - | Ankit Agarwal |
UTI Large & Mid Cap Fund (G) | Equity: Large & Mid Cap | Growth | 2.8289 | 12.3310 | - | 1.93 | - | V Srivatsa |
UTI Large & Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 3.749 | 12.3310 | - | 1.05 | - | V Srivatsa |
UTI Large & Mid Cap Fund IDCW | Equity: Large & Mid Cap | Dividend | 2.8289 | 12.3310 | - | 1.93 | - | V Srivatsa |
UTI Large & Mid Cap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 3.749 | 12.3310 | - | 1.05 | - | V Srivatsa |
UTI Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 0.8937 | 11.6660 | - | 0.91 | - | Karthikraj Lakshmanan |
UTI Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 0.8937 | 11.6660 | - | 0.91 | - | Karthikraj Lakshmanan |
UTI Large Cap Fund Reg (G) | Equity: Large Cap | Growth | 0.0756 | 11.6660 | - | 1.74 | - | Karthikraj Lakshmanan |
UTI Large Cap Fund Reg IDCW | Equity: Large Cap | Dividend | 0.0756 | 11.6660 | - | 1.74 | - | Karthikraj Lakshmanan |
UTI Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 7.1925 | 0.1330 | - | 0.15 | - | Amit Sharma |
UTI Liquid Fund (F) IDCW Direct | Debt: Liquid | Dividend | 7.1925 | 0.1330 | - | 0.15 | - | Amit Sharma |
UTI Liquid Fund (G) Direct | Debt: Liquid | Growth | 7.1925 | 0.1330 | - | 0.15 | - | Amit Sharma |
UTI Liquid Fund (HY) IDCW Direct | Debt: Liquid | Dividend | 7.1925 | 0.1330 | - | 0.15 | - | Amit Sharma |
UTI Liquid Fund (M) IDCW Direct | Debt: Liquid | Dividend | 7.1925 | 0.1330 | - | 0.15 | - | Amit Sharma |
UTI Liquid Fund (Q) IDCW Direct | Debt: Liquid | Dividend | 7.1925 | 0.1330 | - | 0.15 | - | Amit Sharma |
UTI Liquid Fund (W) Direct | Debt: Liquid | Dividend | 7.1925 | 0.1330 | - | 0.15 | - | Amit Sharma |
UTI Liquid Fund Flexi IDCW Direct | Debt: Liquid | Dividend | 7.1925 | 0.1330 | - | 0.15 | - | Amit Sharma |
UTI Liquid Fund Reg (A) IDCW | Debt: Liquid | Dividend | 7.1041 | 0.1330 | - | 0.24 | - | Amit Sharma |
UTI Liquid Fund Reg (F) IDCW Payout | Debt: Liquid | Dividend | 7.1041 | 0.1330 | - | 0.24 | - | Amit Sharma |
UTI Liquid Fund Reg (G) | Debt: Liquid | Growth | 7.1041 | 0.1330 | - | 0.24 | - | Amit Sharma |
UTI Liquid Fund Reg (HY) IDCW | Debt: Liquid | Dividend | 7.1041 | 0.1330 | - | 0.24 | - | Amit Sharma |
UTI Liquid Fund Reg (M) IDCW | Debt: Liquid | Dividend | 7.1041 | 0.1330 | - | 0.24 | - | Amit Sharma |
UTI Liquid Fund Reg (Q) IDCW | Debt: Liquid | Dividend | 7.1041 | 0.1330 | - | 0.24 | - | Amit Sharma |
UTI Liquid Fund Reg (W) IDCW | Debt: Liquid | Dividend | 7.1041 | 0.1330 | - | 0.24 | - | Amit Sharma |
UTI Liquid Fund Reg Flexi IDCW Payout | Debt: Liquid | Dividend | 7.1041 | 0.1330 | - | 0.24 | - | Amit Sharma |
UTI Liquid Fund Reg IDCW (D) | Debt: Liquid | Dividend | 7.1041 | 0.1330 | - | 0.24 | - | Amit Sharma |
UTI Liquid Fund Reg IDCW Payout | Debt: Liquid | Dividend | 7.1041 | 0.1330 | - | 0.24 | - | Amit Sharma |
UTI Liquid Plus Fund (A) IDCW | Debt: Liquid | Dividend | - | - | - | - | - | - |
UTI Long Duration Fund (G) Direct | Debt: Long Duration | Growth | 7.3442 | - | - | 0.56 | - | Sunil Madhukar Patil |
UTI Long Duration Fund (HY) IDCW Direct | Debt: Long Duration | Dividend | 7.3442 | - | - | 0.56 | - | Sunil Madhukar Patil |
UTI Long Duration Fund (Q) IDCW Direct | Debt: Long Duration | Dividend | 7.3442 | - | - | 0.56 | - | Sunil Madhukar Patil |
UTI Long Duration Fund Flexi IDCW Direct | Debt: Long Duration | Dividend | 7.3442 | - | - | 0.56 | - | Sunil Madhukar Patil |
UTI Long Duration Fund IDCW Direct | Debt: Long Duration | Dividend | 7.3442 | - | - | 0.56 | - | Sunil Madhukar Patil |
UTI Long Duration Fund Reg (G) | Debt: Long Duration | Growth | 6.3445 | - | - | 1.48 | - | Sunil Madhukar Patil |
UTI Long Duration Fund Reg (HY) IDCW | Debt: Long Duration | Dividend | 6.3445 | - | - | 1.48 | - | Sunil Madhukar Patil |
UTI Long Duration Fund Reg (Q) IDCW | Debt: Long Duration | Dividend | 6.3445 | - | - | 1.48 | - | Sunil Madhukar Patil |
UTI Long Duration Fund Reg Flexi IDCW | Debt: Long Duration | Dividend | 6.3445 | - | - | 1.48 | - | Sunil Madhukar Patil |
UTI Long Duration Fund Reg IDCW | Debt: Long Duration | Dividend | 6.3445 | - | - | 1.48 | - | Sunil Madhukar Patil |
UTI Long Term Adv Fund Sr 3 (G) | Equity: ELSS | Growth | - | 16.8530 | | 0.00 | - | Vishal Chopda |
UTI Long Term Adv Fund Sr 3 (G) Direct | Equity: ELSS | Growth | - | 16.8530 | | 0.00 | - | Vishal Chopda |
UTI Long Term Adv Fund Sr 3 IDCW | Equity: ELSS | Dividend | - | 16.8530 | | 0.00 | - | Vishal Chopda |
UTI Long Term Adv Fund Sr 3 IDCW Direct | Equity: ELSS | Dividend | - | 16.8530 | | 0.00 | - | Vishal Chopda |
UTI Long Term Adv Fund Sr 4 (G) | Equity: ELSS | Growth | - | 18.8670 | | 0.00 | - | Vishal Chopda |
UTI Long Term Adv Fund Sr 4 (G) Direct | Equity: ELSS | Growth | - | 18.8860 | | 0.00 | - | Vishal Chopda |
UTI Long Term Adv Fund Sr 4 IDCW | Equity: ELSS | Dividend | - | 18.8670 | | 0.00 | - | Vishal Chopda |
UTI Long Term Adv Fund Sr 4 IDCW Direct | Equity: ELSS | Dividend | - | 18.8860 | | 0.00 | - | Vishal Chopda |
UTI Long Term Adv Fund Sr 5 (G) | Equity: ELSS | Growth | - | 16.8340 | | 0.00 | - | Vishal Chopda |
UTI Long Term Adv Fund Sr 5 (G) Direct | Equity: ELSS | Growth | - | 16.8340 | | 0.00 | - | Vishal Chopda |
UTI Long Term Adv Fund Sr 5 IDCW | Equity: ELSS | Dividend | - | 16.8340 | | 0.00 | - | Vishal Chopda |
UTI Long Term Adv Fund Sr 5 IDCW Direct | Equity: ELSS | Dividend | - | 16.8340 | | 0.00 | - | Vishal Chopda |
UTI Long Term Adv Fund Sr 6 (G) | Equity: ELSS | Growth | - | - | | 0.00 | - | Sachin Trivedi |
UTI Long Term Adv Fund Sr 6 (G) Direct | Equity: ELSS | Growth | - | - | | 0.00 | - | Sachin Trivedi |
UTI Long Term Adv Fund Sr 6 IDCW | Equity: ELSS | Dividend | - | - | | 0.00 | - | Sachin Trivedi |
UTI Long Term Adv Fund Sr 6 IDCW Direct | Equity: ELSS | Dividend | - | - | | 0.00 | - | Sachin Trivedi |
UTI Long Term Adv Fund Sr 7 (G) | Equity: ELSS | Growth | - | - | | 0.00 | - | Sachin Trivedi |
UTI Long Term Adv Fund Sr 7 (G) Direct | Equity: ELSS | Growth | - | - | | 0.00 | - | Sachin Trivedi |
UTI Long Term Adv Fund Sr 7 IDCW | Equity: ELSS | Dividend | - | - | | 0.00 | - | Sachin Trivedi |
UTI Long Term Adv Fund Sr 7 IDCW Direct | Equity: ELSS | Dividend | - | - | | 0.00 | - | Sachin Trivedi |
UTI Low Duration Fund (A) IDCW Direct | Debt: Low Duration | Dividend | 8.4034 | 0.4940 | - | 0.36 | - | Anurag Mittal |
UTI Low Duration Fund (D) IDCW | Debt: Low Duration | Dividend | 8.32 | 0.8740 | - | 0.44 | - | Anurag Mittal |
UTI Low Duration Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 8.4034 | 0.4940 | - | 0.36 | - | Anurag Mittal |
UTI Low Duration Fund (F) IDCW | Debt: Low Duration | Dividend | 8.32 | 0.8740 | - | 0.44 | - | Anurag Mittal |
UTI Low Duration Fund (F) IDCW Direct | Debt: Low Duration | Dividend | 8.4034 | 0.4940 | - | 0.36 | - | Anurag Mittal |
UTI Low Duration Fund (G) | Debt: Low Duration | Growth | 8.32 | 0.8740 | - | 0.44 | - | Anurag Mittal |
UTI Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 8.4034 | 0.4940 | - | 0.36 | - | Anurag Mittal |
UTI Low Duration Fund (M) IDCW | Debt: Low Duration | Dividend | 8.32 | 0.8740 | - | 0.44 | - | Anurag Mittal |
UTI Low Duration Fund (M) IDCW Direct | Debt: Low Duration | Dividend | 8.4034 | 0.4940 | - | 0.36 | - | Anurag Mittal |
UTI Low Duration Fund (Q) IDCW | Debt: Low Duration | Dividend | 8.32 | 0.8740 | - | 0.44 | - | Anurag Mittal |
UTI Low Duration Fund (Q) IDCW Direct | Debt: Low Duration | Dividend | 8.4034 | 0.4940 | - | 0.36 | - | Anurag Mittal |
UTI Low Duration Fund (W) IDCW | Debt: Low Duration | Dividend | 8.32 | 0.8740 | - | 0.44 | - | Anurag Mittal |
UTI Low Duration Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 8.4034 | 0.4940 | - | 0.36 | - | Anurag Mittal |
UTI Master Equity Plan Unit Scheme | Equity: Large Cap | Dividend | - | - | 0 | 0.00 | - | Karthikraj Lakshmanan |
UTI Medium Duration Fund (A) IDCW Direct | Debt: Medium Duration | Dividend | 9.2887 | 1.1780 | - | 0.83 | - | Sunil Madhukar Patil |
UTI Medium Duration Fund (G) Direct | Debt: Medium Duration | Growth | 9.2887 | 1.1780 | - | 0.83 | - | Sunil Madhukar Patil |
UTI Medium Duration Fund (HY) IDCW Direct | Debt: Medium Duration | Dividend | 9.2887 | 1.1780 | - | 0.83 | - | Sunil Madhukar Patil |
UTI Medium Duration Fund (M) IDCW Direct | Debt: Medium Duration | Dividend | 9.2887 | 1.1780 | - | 0.83 | - | Sunil Madhukar Patil |
UTI Medium Duration Fund (Q) IDCW Direct | Debt: Medium Duration | Dividend | 9.2887 | 1.1780 | - | 0.83 | - | Sunil Madhukar Patil |
UTI Medium Duration Fund Flexi IDCW Direct | Debt: Medium Duration | Dividend | 9.2887 | 1.1780 | - | 0.83 | - | Sunil Madhukar Patil |
UTI Medium Duration Fund Reg (A) IDCW | Debt: Medium Duration | Dividend | 8.5533 | 1.1590 | - | 1.49 | - | Sunil Madhukar Patil |
UTI Medium Duration Fund Reg (A) IDCW Payout | Debt: Medium Duration | Dividend | 8.5533 | 1.1590 | - | 1.49 | - | Sunil Madhukar Patil |
UTI Medium Duration Fund Reg (F) IDCW Payout | Debt: Medium Duration | Dividend | 8.5533 | 1.1590 | - | 1.49 | - | Sunil Madhukar Patil |
UTI Medium Duration Fund Reg (G) | Debt: Medium Duration | Growth | 8.5533 | 1.1590 | - | 1.49 | - | Sunil Madhukar Patil |
UTI Medium Duration Fund Reg (HY) IDCW | Debt: Medium Duration | Dividend | 8.5533 | 1.1590 | - | 1.49 | - | Sunil Madhukar Patil |
UTI Medium Duration Fund Reg (HY) IDCW Payout | Debt: Medium Duration | Dividend | 8.5533 | 1.1590 | - | 1.49 | - | Sunil Madhukar Patil |
UTI Medium Duration Fund Reg (M) IDCW | Debt: Medium Duration | Dividend | 8.5533 | 1.1590 | - | 1.49 | - | Sunil Madhukar Patil |
UTI Medium Duration Fund Reg (M) IDCW Payout | Debt: Medium Duration | Dividend | 8.5533 | 1.1590 | - | 1.49 | - | Sunil Madhukar Patil |
UTI Medium Duration Fund Reg (Q) IDCW | Debt: Medium Duration | Dividend | 8.5533 | 1.1590 | - | 1.49 | - | Sunil Madhukar Patil |
UTI Medium Duration Fund Reg (Q) IDCW Payout | Debt: Medium Duration | Dividend | 8.5533 | 1.1590 | - | 1.49 | - | Sunil Madhukar Patil |
UTI Medium Duration Fund Reg Flexi IDCW | Debt: Medium Duration | Dividend | 8.5533 | 1.1590 | - | 1.49 | - | Sunil Madhukar Patil |
UTI Medium Duration Fund Segregated Portfolio 2 (A) IDCW | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
UTI Medium Duration Fund Segregated Portfolio 2 (A) IDCW Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
UTI Medium Duration Fund Segregated Portfolio 2 (G) | Debt: Medium Duration | Growth | - | - | - | - | - | - |
UTI Medium Duration Fund Segregated Portfolio 2 (G) Direct | Debt: Medium Duration | Growth | - | - | - | - | - | - |
UTI Medium Duration Fund Segregated Portfolio 2 (HY) IDCW | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
UTI Medium Duration Fund Segregated Portfolio 2 (HY) IDCW Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
UTI Medium Duration Fund Segregated Portfolio 2 (M) IDCW | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
UTI Medium Duration Fund Segregated Portfolio 2 (M) IDCW Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
UTI Medium Duration Fund Segregated Portfolio 2 (Q) IDCW | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
UTI Medium Duration Fund Segregated Portfolio 2 (Q) IDCW Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
UTI Medium Duration Fund Segregated Portfolio 2 Flexi IDCW | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
UTI Medium Duration Fund Segregated Portfolio 2 Flexi IDCW Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
UTI Medium Duration Fund Segregated Portfolio 3 (A) IDCW | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
UTI Medium Duration Fund Segregated Portfolio 3 (A) IDCW Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
UTI Medium Duration Fund Segregated Portfolio 3 (G) | Debt: Medium Duration | Growth | - | - | - | - | - | - |
UTI Medium Duration Fund Segregated Portfolio 3 (G) Direct | Debt: Medium Duration | Growth | - | - | - | - | - | - |
UTI Medium Duration Fund Segregated Portfolio 3 (HY) IDCW | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
UTI Medium Duration Fund Segregated Portfolio 3 (HY) IDCW Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
UTI Medium Duration Fund Segregated Portfolio 3 (M) IDCW | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
UTI Medium Duration Fund Segregated Portfolio 3 (M) IDCW Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
UTI Medium Duration Fund Segregated Portfolio 3 (Q) IDCW | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
UTI Medium Duration Fund Segregated Portfolio 3 (Q) IDCW Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
UTI Medium Duration Fund Segregated Portfolio 3 Flexi IDCW | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
UTI Medium Duration Fund Segregated Portfolio 3 Flexi IDCW Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
UTI Medium to Long Duration Fund (A) IDCW | Debt: Medium to Long Duration | Dividend | 8.7607 | 2.1470 | - | 1.62 | - | Sunil Madhukar Patil |
UTI Medium to Long Duration Fund (A) IDCW Direct | Debt: Medium to Long Duration | Dividend | 9.2043 | 2.1470 | - | 1.23 | - | Sunil Madhukar Patil |
UTI Medium to Long Duration Fund (F) IDCW Payout | Debt: Medium to Long Duration | Dividend | 8.7607 | 2.1470 | - | 1.62 | - | Sunil Madhukar Patil |
UTI Medium to Long Duration Fund (G) Direct | Debt: Medium to Long Duration | Growth | 9.2043 | 2.1470 | - | 1.23 | - | Sunil Madhukar Patil |
UTI Medium to Long Duration Fund (G) Reg | Debt: Medium to Long Duration | Growth | 8.7607 | 2.1470 | - | 1.62 | - | Sunil Madhukar Patil |
UTI Medium to Long Duration Fund (HY) IDCW | Debt: Medium to Long Duration | Dividend | 8.7607 | 2.1470 | - | 1.62 | - | Sunil Madhukar Patil |
UTI Medium to Long Duration Fund (HY) IDCW Direct | Debt: Medium to Long Duration | Dividend | 9.2043 | 2.1470 | - | 1.23 | - | Sunil Madhukar Patil |
UTI Medium to Long Duration Fund Flexi IDCW | Debt: Medium to Long Duration | Dividend | 8.7607 | 2.1470 | - | 1.62 | - | Sunil Madhukar Patil |
UTI Medium to Long Duration Fund Flexi IDCW Direct | Debt: Medium to Long Duration | Dividend | 9.2043 | 2.1470 | - | 1.23 | - | Sunil Madhukar Patil |
UTI Medium to Long Duration Fund IDCW | Debt: Medium to Long Duration | Dividend | 8.7607 | 2.1470 | - | 1.62 | - | Sunil Madhukar Patil |
UTI Medium to Long Duration Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 9.2043 | 2.1470 | - | 1.23 | - | Sunil Madhukar Patil |
UTI Medium to Long Duration Fund IDCW Payout | Debt: Medium to Long Duration | Dividend | 8.7607 | 2.1470 | - | 1.62 | - | Sunil Madhukar Patil |
UTI Mid Cap Fund (G) | Equity: Mid Cap | Growth | -0.0236 | 16.6820 | - | 1.75 | - | Ankit Agarwal |
UTI Mid Cap Fund (G) Direct | Equity: Mid Cap | Growth | 0.8423 | 16.7010 | - | 0.87 | - | Ankit Agarwal |
UTI Mid Cap Fund IDCW | Equity: Mid Cap | Dividend | -0.0236 | 16.6820 | - | 1.75 | - | Ankit Agarwal |
UTI Mid Cap Fund IDCW Direct | Equity: Mid Cap | Dividend | 0.8423 | 16.7010 | - | 0.87 | - | Ankit Agarwal |
UTI Mid Cap Fund IDCW Sweep | Equity: Mid Cap | Dividend | -0.0236 | 16.6820 | - | 1.75 | - | Ankit Agarwal |
UTI MNC Fund (G) | Equity: Thematic | Growth | -3.8655 | 10.8870 | - | 2.03 | - | Karthikraj Lakshmanan |
UTI MNC Fund (G) Direct | Equity: Thematic | Growth | -3.0594 | 10.8870 | - | 1.19 | - | Karthikraj Lakshmanan |
UTI MNC Fund IDCW | Equity: Thematic | Dividend | -3.8655 | 10.8870 | - | 2.03 | - | Karthikraj Lakshmanan |
UTI MNC Fund IDCW Direct | Equity: Thematic | Dividend | -3.0594 | 10.8870 | - | 1.19 | - | Karthikraj Lakshmanan |
UTI Money Market Fund - (A) IDCW Direct | Debt: Money Market | Dividend | 8.242 | 0.4560 | - | 0.15 | - | Amit Sharma |
UTI Money Market Fund - (D) IDCW Direct | Debt: Money Market | Dividend | 8.242 | 0.4560 | - | 0.15 | - | Amit Sharma |
UTI Money Market Fund - (F) IDCW Direct | Debt: Money Market | Dividend | 8.242 | 0.4560 | - | 0.15 | - | Amit Sharma |
UTI Money Market Fund - (G) Direct | Debt: Money Market | Growth | 8.242 | 0.4560 | - | 0.15 | - | Amit Sharma |
UTI Money Market Fund - (HY) IDCW Direct | Debt: Money Market | Dividend | 8.242 | 0.4560 | - | 0.15 | - | Amit Sharma |
UTI Money Market Fund - (M) IDCW Direct | Debt: Money Market | Dividend | 8.242 | 0.4560 | - | 0.15 | - | Amit Sharma |
UTI Money Market Fund - (Q) IDCW Direct | Debt: Money Market | Dividend | 8.242 | 0.4560 | - | 0.15 | - | Amit Sharma |
UTI Money Market Fund - (W) IDCW Direct | Debt: Money Market | Dividend | 8.242 | 0.4560 | - | 0.15 | - | Amit Sharma |
UTI Money Market Fund - Flexi IDCW Direct | Debt: Money Market | Growth | 8.242 | 0.4560 | - | 0.15 | - | Amit Sharma |
UTI Money Market Fund - Reg (D) IDCW | Debt: Money Market | Dividend | 8.1533 | 0.4370 | - | 0.23 | - | Amit Sharma |
UTI Money Market Fund - Reg (G) | Debt: Money Market | Growth | 8.1533 | 0.4370 | - | 0.23 | - | Amit Sharma |
UTI Money Market Fund - Reg (M) IDCW | Debt: Money Market | Dividend | 8.1533 | 0.4370 | - | 0.23 | - | Amit Sharma |
UTI Money Market Fund - Reg (W) IDCW | Debt: Money Market | Dividend | 8.1533 | 0.4370 | - | 0.23 | - | Amit Sharma |
UTI Multi Asset Allocation Fund (G) Direct | Hybrid: Multi-Asset | Growth | 6.404 | 6.4030 | - | 0.59 | - | Jaydeep Bhowal |
UTI Multi Asset Allocation Fund IDCW Direct | Hybrid: Multi-Asset | Dividend | 6.404 | 6.4030 | - | 0.59 | - | Jaydeep Bhowal |
UTI Multi Asset Allocation Fund Reg (G) | Hybrid: Multi-Asset | Growth | 5.1498 | 6.4030 | - | 1.73 | - | Jaydeep Bhowal |
UTI Multi Asset Allocation Fund Reg IDCW | Hybrid: Multi-Asset | Dividend | 5.1498 | 6.4030 | - | 1.73 | - | Jaydeep Bhowal |
UTI Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | 0 | - | - | 0.50 | - | Karthikraj Lakshmanan |
UTI Multi Cap Fund IDCW Direct | Equity: Multi Cap | Dividend | 0 | - | - | 0.50 | - | Karthikraj Lakshmanan |
UTI Multi Cap Fund IDCW Payout Direct | Equity: Multi Cap | Dividend | 0 | - | - | 0.50 | - | Karthikraj Lakshmanan |
UTI Multi Cap Fund Reg (G) | Equity: Multi Cap | Growth | 0 | - | - | 2.11 | - | Karthikraj Lakshmanan |
UTI Multi Cap Fund Reg IDCW | Equity: Multi Cap | Dividend | 0 | - | - | 2.11 | - | Karthikraj Lakshmanan |
UTI Multi Cap Fund Reg IDCW Payout | Equity: Multi Cap | Dividend | 0 | - | - | 2.11 | - | Karthikraj Lakshmanan |
UTI Nifty 10 yr Benchmark G-Sec ETF | Debt: Gilt Fund 10 yr duration | Growth | 10.6439 | - | - | 0.26 | - | Jaydeep Bhowal |
UTI Nifty 5 yr Benchmark G-Sec ETF | Debt: Gilt Fund | Growth | 10.2324 | - | - | 0.21 | - | Jaydeep Bhowal |
UTI NIFTY 50 Equal Weight Index Fund (G) Direct | Equity: Index | Growth | 0.3916 | - | - | 0.60 | - | Sharwan Kumar Goyal |
UTI NIFTY 50 Equal Weight Index Fund Reg (G) | Equity: Index | Growth | -0.0391 | - | - | 1.03 | - | Sharwan Kumar Goyal |
UTI Nifty 50 Index Fund (G) | Equity: Index | Growth | 1.6484 | 11.8370 | - | 0.27 | - | Sharwan Kumar Goyal |
UTI Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | 1.7242 | 11.8370 | - | 0.19 | - | Sharwan Kumar Goyal |
UTI Nifty 50 Index Fund IDCW | Equity: Index | Dividend | 1.6484 | 11.8370 | - | 0.27 | - | Sharwan Kumar Goyal |
UTI Nifty 50 Index Fund IDCW Direct | Equity: Index | Dividend | 1.7242 | 11.8370 | - | 0.19 | - | Sharwan Kumar Goyal |
UTI Nifty 500 Value 50 Index Fund (G) Direct | Equity: Index | Growth | -5.5693 | - | - | 0.56 | - | Sharwan Kumar Goyal |
UTI Nifty 500 Value 50 Index Fund Reg (G) | Equity: Index | Growth | -6.0035 | - | - | 1.02 | - | Sharwan Kumar Goyal |
UTI Nifty Alpha Low-Volatility 30 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | - | 0.38 | - | Sharwan Kumar Goyal |
UTI Nifty Alpha Low-Volatility 30 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | - | 1.03 | - | Sharwan Kumar Goyal |
UTI Nifty ETF (G) | Equity: Index | Growth | 1.8911 | 11.9320 | - | 0.05 | - | Sharwan Kumar Goyal |
UTI Nifty India Manufacturing Index Fund (G) | Equity: Index | Growth | 0 | - | - | 1.04 | - | Sharwan Kumar Goyal |
UTI Nifty India Manufacturing Index Fund (G) Direct | Equity: Index | Growth | 0 | - | - | 0.44 | - | Sharwan Kumar Goyal |
UTI Nifty IT ETF | Equity: Sectoral | Growth | -5.2888 | - | - | 0.18 | - | Sharwan Kumar Goyal |
UTI Nifty Midcap 150 ETF | Equity: Index | Growth | 3.2267 | - | - | 0.25 | - | Sharwan Kumar Goyal |
UTI Nifty Midcap 150 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | - | 0.44 | - | Sharwan Kumar Goyal |
UTI Nifty Midcap 150 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | - | 1.04 | - | Sharwan Kumar Goyal |
UTI Nifty Midcap 150 Quality 50 Index Fund (G) | Equity: Index | Growth | 0.2728 | - | - | 0.88 | - | Sharwan Kumar Goyal |
UTI Nifty Midcap 150 Quality 50 Index Fund (G) Direct | Equity: Index | Growth | 0.7234 | - | - | 0.44 | - | Sharwan Kumar Goyal |
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (G) | Equity: Index | Growth | 0 | - | - | 1.03 | - | Sharwan Kumar Goyal |
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | - | 0.38 | - | Sharwan Kumar Goyal |
UTI Nifty Next 50 Index Fund (G) | Equity: Index | Growth | -6.6495 | - | - | 0.79 | - | Sharwan Kumar Goyal |
UTI Nifty Next 50 Index Fund (G) Direct | Equity: Index | Growth | -6.2336 | - | - | 0.34 | - | Sharwan Kumar Goyal |
UTI Nifty Next50 ETF (G) | Equity: Index | Growth | -5.9855 | - | - | 0.15 | - | Sharwan Kumar Goyal |
UTI Nifty Private Bank Index Fund (G) Direct | Equity: Index | Growth | 0 | - | - | 0.42 | - | Sharwan Kumar Goyal |
UTI Nifty Private Bank Index Fund Reg (G) | Equity: Index | Growth | 0 | - | - | 1.02 | - | Sharwan Kumar Goyal |
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund (G) Direct | Debt: Long Duration | Growth | 8.0276 | 0.5890 | - | 0.18 | - | Sunil Madhukar Patil |
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg (G) | Debt: Long Duration | Growth | 7.779 | 0.5890 | - | 0.41 | - | Sunil Madhukar Patil |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund (G) Direct | Debt: Long Duration | Growth | 9.7993 | 1.2350 | - | 0.22 | - | Sunil Madhukar Patil |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg (G) | Debt: Long Duration | Growth | 9.5853 | 1.2350 | - | 0.40 | - | Sunil Madhukar Patil |
UTI Nifty200 Momentum 30 Index Fund (G) | Equity: Index | Growth | -14.1475 | - | - | 0.92 | - | Sharwan Kumar Goyal |
UTI Nifty200 Momentum 30 Index Fund (G) Direct | Equity: Index | Growth | -13.7233 | - | - | 0.43 | - | Sharwan Kumar Goyal |
UTI Nifty200 Quality 30 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | - | 0.45 | - | Sharwan Kumar Goyal |
UTI Nifty200 Quality 30 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | - | 1.05 | - | Sharwan Kumar Goyal |
UTI Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 6.2902 | 0.0190 | - | 0.11 | - | Jaydeep Bhowal |
UTI Overnight Fund (G) | Debt: Overnight | Growth | 6.2902 | 0.0190 | - | 0.11 | - | Jaydeep Bhowal |
UTI Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.3433 | 0.0190 | - | 0.06 | - | Jaydeep Bhowal |
UTI Overnight Fund IDCW | Debt: Overnight | Dividend | 6.2902 | 0.0190 | - | 0.11 | - | Jaydeep Bhowal |
UTI Overnight Fund IDCW Direct | Debt: Overnight | Dividend | 6.3433 | 0.0190 | - | 0.06 | - | Jaydeep Bhowal |
UTI Quant Fund (G) Direct | Equity: Thematic | Growth | 0 | - | - | 0.30 | - | Sharwan Kumar Goyal |
UTI Quant Fund Reg (G) | Equity: Thematic | Growth | 0 | - | - | 2.01 | - | Sharwan Kumar Goyal |
UTI Retirement Fund (G) Direct | Solution: Retirement Debt | Growth | 6.7879 | 7.9420 | - | 1.02 | - | V Srivatsa |
UTI Retirement Fund Reg (G) | Solution: Retirement Debt | Growth | 6.1159 | 7.9420 | - | 1.66 | - | V Srivatsa |
UTI S&P BSE Housing Index Fund (G) Direct | Equity: Index | Growth | -4.635 | - | - | 0.56 | - | Sharwan Kumar Goyal |
UTI S&P BSE Housing Index Fund Reg (G) | Equity: Index | Growth | -5.0438 | - | - | 0.98 | - | Sharwan Kumar Goyal |
UTI S&P BSE Low Volatility Index Fund (G) Direct | Equity: Index | Growth | -2.2606 | - | - | 0.45 | - | Sharwan Kumar Goyal |
UTI S&P BSE Low Volatility Index Fund Reg (G) | Equity: Index | Growth | -2.7189 | - | - | 0.91 | - | Sharwan Kumar Goyal |
UTI S&P BSE Sensex Next 50 ETF (G) | Equity: Index | Growth | 1.4668 | - | - | 0.21 | - | Sharwan Kumar Goyal |
UTI S&P BSE Sensex Next 50 ETF (G) Direct | Equity: Index | Growth | - | - | - | - | - | - |
UTI Sensex ETF (G) | Equity: Index | Growth | 1.7354 | - | - | 0.05 | - | Sharwan Kumar Goyal |
UTI Sensex Index Fund (G) Direct | Equity: Index | Growth | 1.5481 | - | - | 0.20 | - | Sharwan Kumar Goyal |
UTI Sensex Index Fund Reg (G) | Equity: Index | Growth | 1.4504 | - | - | 0.30 | - | Sharwan Kumar Goyal |
UTI Short Duration Fund (A) IDCW Direct | Debt: Short Duration | Dividend | 9.3169 | 0.8550 | - | 0.36 | - | Anurag Mittal |
UTI Short Duration Fund (G) Direct | Debt: Short Duration | Growth | 9.3169 | 0.8550 | - | 0.36 | - | Anurag Mittal |
UTI Short Duration Fund (M) IDCW Direct | Debt: Short Duration | Dividend | 9.3169 | 0.8550 | - | 0.36 | - | Anurag Mittal |
UTI Short Duration Fund (Q) IDCW Direct | Debt: Short Duration | Dividend | 9.3169 | 0.8550 | - | 0.36 | - | Anurag Mittal |
UTI Short Duration Fund Flexi IDCW Direct | Debt: Short Duration | Dividend | 9.3169 | 0.8550 | - | 0.36 | - | Anurag Mittal |
UTI Short Duration Fund Ins (D) IDCW | Debt: Short Duration | Dividend | 8.8483 | 0.8550 | - | 0.81 | - | Anurag Mittal |
UTI Short Duration Fund Inst Reg (G) | Debt: Short Duration | Growth | 8.8483 | 0.8550 | - | 0.81 | - | Anurag Mittal |
UTI Short Duration Fund Reg (A) IDCW | Debt: Short Duration | Dividend | 8.8483 | 0.8550 | - | 0.81 | - | Anurag Mittal |
UTI Short Duration Fund Reg (HY) IDCW | Debt: Short Duration | Dividend | 8.8483 | 0.8550 | - | 0.81 | - | Anurag Mittal |
UTI Short Duration Fund Reg (M) IDCW | Debt: Short Duration | Dividend | 8.8483 | 0.8550 | - | 0.81 | - | Anurag Mittal |
UTI Short Duration Fund Reg Flexi IDCW | Debt: Short Duration | Dividend | 8.8483 | 0.8550 | - | 0.81 | - | Anurag Mittal |
UTI Short Duration Fund Reg Income (Q) IDCW | Debt: Short Duration | Dividend | 8.8483 | 0.8550 | - | 0.81 | - | Anurag Mittal |
UTI Silver E T F FoF (G) Direct | Others: FoFs Domestic | Growth | 19.4476 | - | - | 0.14 | - | Sharwan Kumar Goyal |
UTI Silver E T F FoF Reg (G) | Others: FoFs Domestic | Growth | 19.0252 | - | - | 0.50 | - | Sharwan Kumar Goyal |
UTI Silver ETF | Equity: Thematic | Growth | 21.3596 | - | - | 0.53 | - | Sharwan Kumar Goyal |
UTI Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 7.8995 | - | - | 0.65 | - | Ankit Agarwal |
UTI Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | 7.8995 | - | - | 0.65 | - | Ankit Agarwal |
UTI Small Cap Fund Reg (G) | Equity: Small Cap | Growth | 6.6356 | - | - | 1.86 | - | Ankit Agarwal |
UTI Small Cap Fund Reg IDCW | Equity: Small Cap | Dividend | 6.6356 | - | - | 1.86 | - | Ankit Agarwal |
UTI Transportation & Logistics (G) | Equity: Thematic | Growth | -3.8052 | 14.4970 | - | 1.93 | - | Sachin Trivedi |
UTI Transportation & Logistics (G) Direct | Equity: Thematic | Growth | -2.7555 | 14.4970 | - | 0.83 | - | Sachin Trivedi |
UTI Transportation & Logistics IDCW | Equity: Thematic | Dividend | -3.8052 | 14.4970 | - | 1.93 | - | Sachin Trivedi |
UTI Transportation & Logistics IDCW Direct | Equity: Thematic | Dividend | -2.7555 | 14.4970 | - | 0.83 | - | Sachin Trivedi |
UTI Ultra Short Duration Fund (A) IDCW | Debt: Ultra Short Duration | Dividend | 7.3306 | 0.3800 | - | 0.94 | - | Anurag Mittal |
UTI Ultra Short Duration Fund (A) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.9699 | 0.3990 | - | 0.35 | - | Anurag Mittal |
UTI Ultra Short Duration Fund (D) IDCW | Debt: Ultra Short Duration | Dividend | 7.3306 | 0.3800 | - | 0.94 | - | Anurag Mittal |
UTI Ultra Short Duration Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.9699 | 0.3990 | - | 0.35 | - | Anurag Mittal |
UTI Ultra Short Duration Fund (F) IDCW | Debt: Ultra Short Duration | Dividend | 7.3306 | 0.3800 | - | 0.94 | - | Anurag Mittal |
UTI Ultra Short Duration Fund (F) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.9699 | 0.3990 | - | 0.35 | - | Anurag Mittal |
UTI Ultra Short Duration Fund (G) | Debt: Ultra Short Duration | Growth | 7.3306 | 0.3800 | - | 0.94 | - | Anurag Mittal |
UTI Ultra Short Duration Fund (G) Direct | Debt: Ultra Short Duration | Growth | 7.9699 | 0.3990 | - | 0.35 | - | Anurag Mittal |
UTI Ultra Short Duration Fund (HY) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.9699 | 0.3990 | - | 0.35 | - | Anurag Mittal |
UTI Ultra Short Duration Fund (M) IDCW | Debt: Ultra Short Duration | Dividend | 7.3306 | 0.3800 | - | 0.94 | - | Anurag Mittal |
UTI Ultra Short Duration Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.9699 | 0.3990 | - | 0.35 | - | Anurag Mittal |
UTI Ultra Short Duration Fund (Q) IDCW | Debt: Ultra Short Duration | Dividend | 7.3306 | 0.3800 | - | 0.94 | - | Anurag Mittal |
UTI Ultra Short Duration Fund (Q) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.9699 | 0.3990 | - | 0.35 | - | Anurag Mittal |
UTI Ultra Short Duration Fund (W) IDCW | Debt: Ultra Short Duration | Dividend | 7.3306 | 0.3800 | - | 0.94 | - | Anurag Mittal |
UTI Ultra Short Duration Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.9699 | 0.3990 | - | 0.35 | - | Anurag Mittal |
UTI Ultra Short Duration Fund Flexi IDCW | Debt: Ultra Short Duration | Dividend | 7.3306 | 0.3800 | - | 0.94 | - | Anurag Mittal |
UTI Ultra Short Duration Fund Flexi IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.9699 | 0.3990 | - | 0.35 | - | Anurag Mittal |
UTI Unclaimed Amount Unclaimed Brokerage (G) | Debt: Liquid | Growth | - | - | - | - | - | - |
UTI Unclaimed Amount Unclaimed Dividend (G) | Debt: Liquid | Growth | - | - | - | - | - | - |
UTI Unit Linked Insurance Plan (10 Year) | Hybrid: Balanced Advantage | Dividend | - | 8.3410 | - | 1.64 | - | Ajay Tyagi |
UTI Unit Linked Insurance Plan (10 Year) Direct | Hybrid: Balanced Advantage | Growth | - | 8.4550 | - | 0.96 | - | Ajay Tyagi |
UTI Unit Linked Insurance Plan (15 Year) | Hybrid: Balanced Advantage | Growth | - | 8.3410 | - | 1.64 | - | Ajay Tyagi |
UTI Unit Linked Insurance Plan (15 Year) Direct | Hybrid: Balanced Advantage | Growth | - | 8.4550 | - | 0.96 | - | Ajay Tyagi |
UTI Value Fund (G) | Equity: Value | Growth | 2.3336 | 11.9320 | - | 1.82 | - | Amit Kumar Premchandani |
UTI Value Fund (G) Direct | Equity: Value | Growth | 3.0415 | 11.9320 | - | 1.13 | - | Amit Kumar Premchandani |
UTI Value Fund IDCW | Equity: Value | Dividend | 2.3336 | 11.9320 | - | 1.82 | - | Amit Kumar Premchandani |
UTI Value Fund IDCW Direct | Equity: Value | Dividend | 3.0415 | 11.9320 | - | 1.13 | - | Amit Kumar Premchandani |